RCCRD
USD 102,60
+1,10 +1,09%
- Venta
- 103,00×9.935
- Compra
- 102,60×3.673
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 96.04 | 97.49 | 96.04 | 96.18 | 51178 |
| 27/10/2025 | 96.04 | 97.35 | 95.71 | 97.35 | 25736 |
| 24/10/2025 | 96.37 | 97.02 | 96.08 | 96.97 | 12127 |
| 23/10/2025 | 97.77 | 99.08 | 96.08 | 96.08 | 58540 |
| 22/10/2025 | 96.18 | 96.55 | 96.04 | 96.13 | 28186 |
| 21/10/2025 | 96.37 | 97.26 | 96.37 | 96.46 | 16488 |
| 20/10/2025 | 96.55 | 97.21 | 96.46 | 97.16 | 78057 |
| 17/10/2025 | 97.26 | 97.35 | 96.51 | 96.74 | 48852 |
| 16/10/2025 | 97.07 | 98.33 | 97.07 | 98.29 | 30655 |
| 15/10/2025 | 97.86 | 98.29 | 96.97 | 98.29 | 38961 |
| 14/10/2025 | 96.79 | 98.24 | 96.79 | 97.30 | 24045 |
| 13/10/2025 | 96.65 | 97.86 | 96.65 | 96.79 | 19808 |
| 09/10/2025 | 96.55 | 97.58 | 96.55 | 97.35 | 43275 |
| 08/10/2025 | 96.65 | 97.21 | 96.46 | 97.16 | 19686 |
| 07/10/2025 | 97.58 | 97.58 | 96.32 | 96.65 | 69692 |
| 06/10/2025 | 96.93 | 97.11 | 96.32 | 96.93 | 86161 |
| 03/10/2025 | 97.26 | 97.26 | 96.46 | 96.60 | 49241 |
| 02/10/2025 | 96.60 | 98.29 | 96.46 | 97.30 | 36155 |
| 01/10/2025 | 96.08 | 99.18 | 96.08 | 98.33 | 53511 |
| 30/09/2025 | 96.32 | 97.30 | 93.65 | 97.30 | 54397 |
| 29/09/2025 | 96.23 | 97.49 | 96.23 | 97.40 | 16387 |
| 26/09/2025 | 97.40 | 99.18 | 97.40 | 99.08 | 93462 |
| 25/09/2025 | 96.08 | 98.47 | 96.08 | 98.33 | 132907 |
| 24/09/2025 | 97.02 | 97.02 | 95.99 | 95.99 | 54726 |
| 23/09/2025 | 96.46 | 97.49 | 95.85 | 97.07 | 301245 |
| 22/09/2025 | 95.52 | 96.83 | 95.52 | 95.80 | 41497 |
| 19/09/2025 | 96.46 | 96.93 | 95.71 | 96.37 | 35396 |
| 18/09/2025 | 96.46 | 98.29 | 96.46 | 97.58 | 58274 |
| 17/09/2025 | 96.46 | 97.40 | 96.46 | 96.93 | 125854 |
| 16/09/2025 | 97.02 | 99.22 | 96.13 | 97.16 | 25146 |
| 15/09/2025 | 95.90 | 97.96 | 95.90 | 95.94 | 22554 |
| 12/09/2025 | 95.80 | 97.40 | 95.80 | 96.79 | 156077 |
| 11/09/2025 | 96.27 | 98.33 | 95.62 | 97.96 | 99004 |
| 10/09/2025 | 95.62 | 96.93 | 95.52 | 96.37 | 7823 |
| 09/09/2025 | 95.99 | 96.37 | 95.52 | 96.37 | 10681 |
| 08/09/2025 | 95.62 | 96.37 | 91.78 | 95.85 | 19784 |
| 05/09/2025 | 96.32 | 96.37 | 95.80 | 96.18 | 91505 |
| 04/09/2025 | 95.99 | 96.46 | 95.62 | 96.46 | 197057 |
| 03/09/2025 | 96.18 | 96.18 | 95.15 | 96.04 | 130106 |
| 02/09/2025 | 95.80 | 96.18 | 95.34 | 96.08 | 86666 |
| 01/09/2025 | 93.65 | 96.74 | 93.65 | 95.80 | 32735 |
| 29/08/2025 | 96.41 | 96.41 | 95.24 | 96.08 | 12394 |
| 28/08/2025 | 95.52 | 96.27 | 95.52 | 96.13 | 30825 |
| 27/08/2025 | 96.27 | 96.46 | 95.52 | 96.13 | 67454 |
| 26/08/2025 | 95.99 | 96.37 | 95.05 | 95.10 | 22684 |
| 25/08/2025 | 94.26 | 96.23 | 94.26 | 95.52 | 11339 |
| 22/08/2025 | 96.46 | 96.46 | 95.24 | 95.99 | 26798 |
| 21/08/2025 | 96.41 | 96.41 | 95.52 | 95.90 | 123420 |
| 20/08/2025 | 95.76 | 96.32 | 95.62 | 96.27 | 64261 |
| 19/08/2025 | 96.18 | 96.37 | 95.76 | 95.76 | 58695 |
Cotización
- Último · MEP
- USD 102,60
- Variación diaria
- +1,10 +1,09%
- Apertura
- 104,50
- Mínimo
- 101,00
- Máximo
- 106,15
- Volumen
- 263.132
- Vol. promedio 30 días
- 63.812
Rendimiento y riesgo
- TIR
- 3,62%
- Cupón vigente
- 6,75%
- Paridad
- 101,55%
- Valor técnico / 100 VN
- 103,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,49 años
- Duration modificada
- 0,47 años
- Convexidad
- 0,69
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/05/2025
- Vencimiento
- 09/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 09/11/2026
- Días al vencimiento al calcular
- 185
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9000 USD / 100 VN |
| Precio limpio | 101,6000 USD / 100 VN |
| Precio sucio | 104,9000 USD / 100 VN |
| Intereses corridos | 3,3000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,4347 % anual |
| Tasa efectiva mensual | 0,2971 % mensual |
| Tasa nominal anual | 3,5655 % anual |
| Convexidad | 0,6887 años² |
| Vida promedio | 0,5068 años |
| Volumen informado | 170.217,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/11/2025 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/05/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/11/2026 | 6,75% | 100 | 0 | 3,375 | 3,375 | 100 |
| 09/05/2027 | 6,75% | 100 | 100 | 3,375 | 103,375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.617,93por USD
- RCCRO ARS
- 166.000,00
- RCCRD USD
- 102,60
CCL
$ 1.693,19por USD
- RCCRO ARS
- 166.000,00
- RCCRC USD
- 98,04
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,62%
- TNA · est.
- 3,57%
- Valor nominal comprado
- —
- Próximo cobro · 09/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0016944933
- Amortización
- AL VENCIMIENTO